Compare ETFs: GBIL

GBIL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GBILACCESS TREASURY 0-1 YEAR ETF99.94-0.31%6.70B0.12%-4.02%

Average Return

Top 25 Holdings

GBIL - ACCESS TREASURY 0-1 YEAR ETF
No.SymbolNameWeight
1 B.0 02.05.26 United States Treasury Bills 0% 10.81%
2 B.0 01.20.26 United States Treasury Bills 0% 9.17%
3 B.0 03.24.26 United States Treasury Bills 0% 7.15%
4 B.0 01.02.26 United States Treasury Bills 0% 5.79%
5 B.0 01.29.26 United States Treasury Bills 0% 5.60%
6 B.0 02.17.26 United States Treasury Bills 0% 3.29%
7 B.0 10.29.26 United States Treasury Bills 0% 2.82%
8 B.0 05.14.26 United States Treasury Bills 0% 2.73%
9 T.3.5 09.30.26 United States Treasury Notes 3.5% 2.73%
10 T.0.75 04.30.26 United States Treasury Notes 0.75% 2.64%
11 T.4.875 04.30.26 United States Treasury Notes 4.875% 2.50%
12 B.0 03.19.26 United States Treasury Bills 0% 2.48%
13 T.0.625 07.31.26 United States Treasury Notes 0.625% 2.45%
14 B.0 03.05.26 United States Treasury Bills 0% 2.27%
15 XIB.0 02.03.26 United States Treasury Bills 0% 2.15%
16 T.4.625 06.30.26 United States Treasury Notes 4.625% 1.79%
17 T.4.375 07.31.26 United States Treasury Notes 4.375% 1.77%
18 T.0.75 08.31.26 United States Treasury Notes 0.75% 1.76%
19 B.0 02.10.26 United States Treasury Bills 0% 1.74%
20 B.0 01.08.26 United States Treasury Bills 0% 1.72%
21 T.0.875 06.30.26 United States Treasury Notes 0.875% 1.60%
22 T.4.625 11.15.26 United States Treasury Notes 4.625% 1.54%
23 T.4.25 11.30.26 United States Treasury Notes 4.25% 1.54%
24 T.4.875 05.31.26 United States Treasury Notes 4.875% 1.23%
25 B.0 05.07.26 United States Treasury Bills 0% 1.21%
View GBIL holdings